Magnus & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 37560308
Langelinie Allé 35, 2100 København Ø
kat@bechbruun.com
tel: 72273850
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 136.07551.81
Employee benefit expenses- 358.55- 562.52
EBIT- 494.62-10.70
Other financial expenses-5.29-10.72
Pre-tax profit- 499.91-21.42
Net earnings- 499.91-21.42

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total99.78227.42
Long term receivables total
Finished products/goods520.00520.00
Inventories total520.00520.00
Current trade debtors32.45
Current amounts owed by group member comp.24.25
Current other receivables26.0512.98
Short term receivables total58.4937.23
Cash and bank deposits21.32
Cash and cash equivalents21.32
Balance sheet total (assets)678.28805.97

Equity and liabilities (kDKK)

2016
2017
Share capital50.0084.00
Retained earnings80.00- 253.91
Profit of the financial year- 499.91-21.42
Shareholders equity total- 369.91- 191.33
Non-current liabilities total
Current loans from credit institutions16.15
Current trade creditors342.76
Current owed to participating11.06611.06
Current owed to group member63.50
Other non-interest bearing current liabilities614.72386.25
Current liabilities total1 048.19997.30
Balance sheet total (liabilities)678.28805.97
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